$8.33 Billion is the total value of YACKTMAN ASSET MANAGEMENT LP's 46 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $1,040,419,000 | -9.2% | 9,488,547 | -13.9% | 12.49% | -11.8% |
| PEP | Sell | PepsiCo, Inc. | $876,174,000 | -4.5% | 6,681,723 | -10.7% | 10.52% | -7.2% |
| KO | Sell | Coca-Cola Co. | $666,548,000 | +8.1% | 13,090,104 | -0.5% | 8.00% | +5.0% |
| JNJ | Sell | Johnson & Johnson | $651,240,000 | -1.3% | 4,675,761 | -0.9% | 7.82% | -4.1% |
| DIS | Sell | Walt Disney Company | $612,353,000 | +20.8% | 4,385,227 | -4.0% | 7.35% | +17.4% |
| ORCL | Sell | Oracle Corporation | $481,823,000 | -5.2% | 8,457,482 | -10.7% | 5.78% | -7.9% |
| MSFT | Sell | Microsoft Corp. | $429,564,000 | +10.8% | 3,206,658 | -2.5% | 5.16% | +7.6% |
| BKNG | Buy | Booking Hldgs Inc. Com | $398,993,000 | +7.5% | 212,829 | +0.1% | 4.79% | +4.5% |
| SYY | Sell | Sysco Corporation | $289,574,000 | +4.4% | 4,094,660 | -1.5% | 3.48% | +1.5% |
| FOX | Buy | Fox Corp B | $271,702,000 | +8.4% | 7,437,772 | +6.5% | 3.26% | +5.4% |
| CSCO | Sell | Cisco Systems Inc. | $252,313,000 | +0.2% | 4,610,142 | -1.1% | 3.03% | -2.6% |
| USB | Buy | U.S. Bancorp | $248,804,000 | +9.1% | 4,748,169 | +0.3% | 2.99% | +6.0% |
| M | New | Macy's Inc. | $237,280,000 | – | 11,056,832 | +100.0% | 2.85% | – |
| ANTM | Sell | Anthem Inc. | $209,212,000 | -2.3% | 741,333 | -0.6% | 2.51% | -5.0% |
| GOOG | Buy | Alphabet Inc. | $196,293,000 | -7.7% | 181,600 | +0.1% | 2.36% | -10.3% |
| XOM | Buy | Exxon Mobil Corp. | $176,094,000 | -5.1% | 2,297,976 | +0.0% | 2.11% | -7.8% |
| CTSH | Buy | Cognizant Technology Solutions | $170,273,000 | +73.2% | 2,686,111 | +98.0% | 2.04% | +68.4% |
| BK | Sell | BNY Mellon Corp. | $159,722,000 | -12.6% | 3,617,712 | -0.2% | 1.92% | -15.1% |
| STT | Buy | State Street Corp | $147,777,000 | -14.0% | 2,636,045 | +1.0% | 1.77% | -16.4% |
| COP | Sell | ConocoPhillips | $136,257,000 | -9.0% | 2,233,717 | -0.4% | 1.64% | -11.6% |
| WFC | Sell | Wells Fargo & Co | $95,628,000 | -2.1% | 2,020,871 | -0.0% | 1.15% | -4.9% |
| CL | Sell | Colgate-Palmolive | $90,132,000 | +3.7% | 1,257,600 | -0.8% | 1.08% | +0.8% |
| CMCSA | Sell | Comcast Cl A | $78,324,000 | +4.9% | 1,852,500 | -0.8% | 0.94% | +2.0% |
| UHAL | Sell | Amerco | $66,213,000 | -0.2% | 174,912 | -2.0% | 0.80% | -2.9% |
| FOXA | Sell | Fox Corp A | $65,843,000 | -0.6% | 1,797,025 | -0.4% | 0.79% | -3.3% |
| GS | Goldman Sachs Grp | $52,562,000 | +6.6% | 256,900 | 0.0% | 0.63% | +3.6% | |
| GLW | Sell | Corning Inc. | $40,550,000 | -2.2% | 1,220,297 | -2.6% | 0.49% | -4.9% |
| BRKB | Buy | Berkshire Hath B | $26,335,000 | +8.6% | 123,541 | +2.3% | 0.32% | +5.3% |
| ACA | Sell | ARCOSA INC | $24,314,000 | -2.2% | 646,135 | -20.6% | 0.29% | -4.9% |
| BRKA | Berkshire Hath A | $20,693,000 | +5.7% | 65 | 0.0% | 0.25% | +2.5% | |
| NWSA | New | News Corp Cl A | $20,414,000 | – | 1,513,275 | +100.0% | 0.24% | – |
| MU | Buy | Micron Technology Inc | $20,261,000 | -6.1% | 525,045 | +0.6% | 0.24% | -8.6% |
| EAF | Buy | Graftech Internationsl LTD | $17,661,000 | +1544.4% | 1,535,754 | +1728.3% | 0.21% | +1530.8% |
| INFY | Sell | Infosys Ltdadr | $17,108,000 | -82.7% | 1,598,915 | -82.4% | 0.20% | -83.3% |
| UN | Buy | Unilever N.V.adr | $15,695,000 | +4.9% | 258,487 | +0.7% | 0.19% | +1.6% |
| CLX | Sell | Clorox Company | $9,139,000 | -8.8% | 59,691 | -4.4% | 0.11% | -11.3% |
| SYK | Buy | Stryker Corporation | $5,487,000 | +4.8% | 26,692 | +0.7% | 0.07% | +1.5% |
| RDI | Buy | Reading International, Inc. | $2,802,000 | +50.4% | 215,850 | +85.0% | 0.03% | +47.8% |
| PM | Sell | Philip Morris Intl | $1,846,000 | -19.7% | 23,501 | -9.6% | 0.02% | -21.4% |
| SCHW | New | Charles Schwab Corp | $1,395,000 | – | 34,700 | +100.0% | 0.02% | – |
| HSY | Hershey Co. | $1,273,000 | +16.7% | 9,500 | 0.0% | 0.02% | +15.4% | |
| MO | Sell | Altria Group Inc. | $1,065,000 | -25.8% | 22,500 | -10.0% | 0.01% | -27.8% |
| OTEL | Otelco Inc. | $547,000 | -2.0% | 34,031 | 0.0% | 0.01% | 0.0% | |
| CHRW | CH Robinson WW | $329,000 | -2.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF | $209,000 | +3.5% | 715 | 0.0% | 0.00% | +50.0% | |
| CRMT | Sell | America's CAR MART Inc | $284,000 | -43.4% | 3,300 | -40.0% | 0.00% | -50.0% |
| AVP | Exit | Avon Products, Inc. | $0 | – | -15,345,092 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble | 42 | Q3 2023 | 15.4% |
| PepsiCo, Inc. | 42 | Q3 2023 | 11.5% |
| Coca-Cola Co. | 42 | Q3 2023 | 8.0% |
| Microsoft Corp. | 42 | Q3 2023 | 6.3% |
| Johnson & Johnson | 42 | Q3 2023 | 8.2% |
| Oracle Corporation | 42 | Q3 2023 | 8.2% |
| Sysco Corporation | 42 | Q3 2023 | 6.6% |
| Cisco Systems Inc. | 42 | Q3 2023 | 7.3% |
| U.S. Bancorp | 42 | Q3 2023 | 3.4% |
| BNY Mellon Corp. | 42 | Q3 2023 | 2.3% |
View YACKTMAN ASSET MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Macy's, Inc. | February 14, 2022 | 1,955,000 | 0.7% |
| NEWS CORP | February 14, 2022 | 16,195,304 | 4.1% |
| TRECORA RESOURCES | February 14, 2022 | 1,610,000 | 6.6% |
| AMERICAS CARMART INC | January 16, 2019 | 6,000 | 0.1% |
| AVON PRODUCTS INC | February 01, 2017 | 19,202,834 | 4.4% |
| BARD C R INC /NJ/ | February 05, 2016 | 1,283,759 | 1.7% |
| SYSCO CORP | February 05, 2016 | 20,571,055 | 3.6% |
| APOLLO EDUCATION GROUP INC | February 10, 2015 | 2,196,595 | 2.0% |
| Bancorp, Inc. | February 10, 2014 | 529,745 | 1.4% |
| CLOROX CO /DE/ | February 10, 2014 | 6,135,661 | 4.7% |
View YACKTMAN ASSET MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-02-02 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
View YACKTMAN ASSET MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.